AMAT:NGS-Applied Materials Inc. (USD)

EQUITY | Semiconductor Equipment & Materials | Nasdaq Global Select

Last Closing

USD 219.8

Change

-0.15 (-0.07)%

Market Cap

USD 34.23B

Volume

3.92M

Analyst Target

USD 76.80
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Applied Materials Inc provides manufacturing equipment, services and software to the semiconductor, flat panel display, solar photovoltaic and related industries.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-21 )

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ETFs Containing AMAT

FTXL First Trust Nasdaq Semico.. 8.01 % 0.60 %

-0.47 (0%)

USD 1.53B
QMAX:CA Hamilton Technology Yield.. 6.78 % 0.00 %

+0.18 (+0%)

CAD 0.29B
BULD Pacer BlueStar Engineerin.. 6.57 % 0.00 %

-0.33 (0%)

USD 0.90M
NXTE Investment Managers Serie.. 5.31 % 0.00 %

-0.53 (0%)

USD 0.06B
CHPS Xtrackers Semiconductor S.. 5.22 % 0.00 %

-0.32 (0%)

USD 6.61M
HTA:CA Tech Achievers Growth & I.. 5.18 % 1.39 %

+0.15 (+0%)

CAD 0.58B
SMHV:SW VanEck Semiconductor UCIT.. 5.11 % 0.00 %

-0.32 (0%)

USD 2.09B
AIEQ AI Powered Equity ETF 5.06 % 0.75 %

-0.02 (0%)

USD 0.11B
VVSM:XETRA VanEck Semiconductor UCIT.. 5.02 % 0.00 %

+0.11 (+0%)

USD 1.79B
VVSM:F Vaneck Vectors Ucits Etfs.. 5.02 % 0.00 %

+1.21 (+0%)

USD 1.72B
BGU:CA Bristol Gate Concentrated.. 4.82 % 0.85 %

-0.07 (0%)

CAD 0.11B
TINT ProShares Smart Materials.. 4.78 % 0.00 %

-0.63 (0%)

USD 1.67M
SEMI:AU Global X Semiconductor ET.. 4.67 % 0.00 %

+0.05 (+0%)

N/A
SEMI Columbia Seligman Semicon.. 4.63 % 0.00 %

-0.27 (0%)

USD 0.04B
DUSA 4.41 % 0.63 %

N/A

N/A
SEME:PA iShares MSCI Global Semic.. 4.39 % 0.00 %

N/A

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SEMI:SW iShares MSCI Global Semic.. 4.39 % 0.00 %

-0.04 (0%)

N/A
SEC0:F iShares MSCI Global Semic.. 4.38 % 0.00 %

+0.04 (+0%)

USD 1.12B
SEC0:XETRA iShares MSCI Global Semic.. 4.38 % 0.00 %

+0.01 (+0%)

USD 1.12B
SHOC Strive U.S. Semiconductor.. 4.36 % 0.00 %

-0.08 (0%)

USD 0.06B
TXF-U:CA CI Tech Giants Covered Ca.. 4.17 % 0.00 %

+0.11 (+0%)

N/A
HNSS:LSE HSBC NASDAQ Global Semico.. 4.03 % 0.00 %

+0.05 (+0%)

USD 0.06B
UVAL:SW SPDR® MSCI USA Value UCI.. 3.93 % 0.00 %

-0.09 (0%)

USD 0.12B
VLUE 3.60 % 0.15 %

N/A

N/A
IUVF:LSE iShares Edge MSCI USA Val.. 3.58 % 0.00 %

-0.25 (0%)

USD 2.01B
IUVL:LSE iShares Edge MSCI USA Val.. 3.58 % 0.00 %

-0.05 (0%)

USD 2.06B
IUVD:LSE iShares Edge MSCI USA Val.. 3.58 % 0.00 %

-0.03 (0%)

USD 0.09B
XNTK SPDR Morgan Stanley Techn.. 3.57 % 0.35 %

+0.23 (+0%)

USD 0.80B
AYEW:XETRA iShares MSCI World Inform.. 3.19 % 0.00 %

+0.14 (+0%)

USD 0.57B
AYEW:F iShares MSCI World Inform.. 3.17 % 0.00 %

N/A

USD 0.57B
CHIP:PA Lyxor MSCI Semiconductors.. 3.06 % 0.00 %

+0.46 (+0%)

USD 0.40B
ZVU:CA BMO MSCI USA Value ETF 2.89 % 0.33 %

N/A

CAD 0.04B
IUVL:SW iShares Edge MSCI USA Val.. 2.88 % 0.00 %

N/A

USD 2.02B
UPVLE:SW UBS (Irl) ETF plc - Facto.. 2.75 % 0.00 %

N/A

USD 0.02B
UPVLD:SW UBS (Irl) ETF plc - Facto.. 2.75 % 0.00 %

-0.38 (0%)

USD 0.31B
UPVLH:SW UBS (Irl) ETF plc - Facto.. 2.75 % 0.00 %

N/A

USD 8.50M
QDIV:SW iShares MSCI USA Quality .. 2.75 % 0.00 %

N/A

USD 0.82B
UQLTS:SW UBS (Irl) ETF plc - Facto.. 2.73 % 0.00 %

+0.05 (+0%)

USD 0.03B
UQLTD:SW 2.73 % 0.00 %

N/A

N/A
UQLTE:SW UBS (Irl) ETF plc - Facto.. 2.73 % 0.00 %

N/A

USD 0.09B
UQLTH:SW UBS (Irl) ETF plc - Facto.. 2.73 % 0.00 %

N/A

USD 0.02B
CBUI:XETRA iShares MSCI World Value .. 2.68 % 0.00 %

+0.01 (+0%)

USD 0.26B
SOXL Direxion Daily Semiconduc.. 2.64 % 1.10 %

-0.76 (0%)

USD 10.44B
IWQE:SW iShares MSCI World Qualit.. 2.63 % 0.00 %

N/A

USD 0.52B
BJLE:XETRA BNP PARIBAS EASY - ECPI G.. 2.50 % 0.00 %

-0.02 (0%)

USD 0.18B
BLUSD:PA BNP PARIBAS EASY - ECPI G.. 2.50 % 0.00 %

+0.03 (+0%)

N/A
CBUH:XETRA iShares MSCI World Moment.. 2.49 % 0.00 %

+0.01 (+0%)

USD 0.31B
WVAL:LSE SPDR® MSCI World Value U.. 2.41 % 0.00 %

-0.17 (0%)

USD 0.06B
VALW:LSE SPDR® MSCI World Value U.. 2.41 % 0.00 %

+0.02 (+0%)

USD 0.06B
HWVS:LSE HSBC MSCI World Value ESG.. 2.36 % 0.00 %

+0.06 (+0%)

USD 0.18B
XWVS:LSE Xtrackers MSCI World Valu.. 2.34 % 0.00 %

-0.16 (0%)

USD 6.47M
H41D:XETRA HSBC MSCI World Value ESG.. 2.27 % 0.00 %

+0.10 (+0%)

USD 0.18B
RDVY First Trust Rising Divide.. 2.22 % 0.50 %

-0.49 (0%)

USD 10.55B
FTGS First Trust Growth Streng.. 2.19 % 0.00 %

-0.04 (0%)

USD 0.19B
RDVI 2.15 % 0.00 %

N/A

N/A
XLK Technology Select Sector .. 1.92 % 0.13 %

+0.85 (+0%)

USD 65.49B
IQSA:LSE Invesco Quantitative Stra.. 1.85 % 0.00 %

-0.41 (0%)

USD 0.33B
ADME 1.81 % 0.00 %

N/A

N/A
IUSA 1.76 % 0.00 %

N/A

N/A
SRIU:LSE UBS (Irl) ETF plc - MSCI .. 1.73 % 0.00 %

+8.80 (+0%)

USD 0.36B
SRUG:LSE UBS (Irl) ETF plc - MSCI .. 1.73 % 0.00 %

+2.70 (+0%)

USD 0.16B
IQSA:F Invesco Markets II PLC - .. 1.73 % 0.00 %

+0.27 (+0%)

N/A
IQSE:F Invesco Markets II PLC - .. 1.73 % 0.00 %

N/A

N/A
SUAP:LSE iShares MSCI USA SRI UCIT.. 1.71 % 0.00 %

N/A

USD 0.05B
36B6:F iShares MSCI USA SRI UCIT.. 1.71 % 0.00 %

N/A

N/A
AVLV American Century ETF Trus.. 1.61 % 0.00 %

-0.49 (0%)

USD 3.60B
SROI Calamos Antetokounmpo Glo.. 1.59 % 0.00 %

-0.17 (0%)

USD 0.01B
PSET Principal Quality ETF 1.57 % 0.29 %

-0.36 (0%)

USD 0.05B
CLMP:LSE iClima Global Decarbonisa.. 1.42 % 0.00 %

-7.53 (0%)

USD 0.03B
CLMA:LSE iClima Global Decarbonisa.. 1.42 % 0.00 %

N/A

USD 0.03B
IUIT:LSE iShares S&P 500 USD Infor.. 1.36 % 0.00 %

+0.12 (+0%)

USD 7.37B
WEBA:XETRA Amundi US Tech 100 Equal .. 1.33 % 0.00 %

+0.05 (+0%)

USD 0.58B
FLXU:SW Franklin U.S. Equity UCIT.. 1.30 % 0.00 %

-0.11 (0%)

USD 0.18B
CLMA:SW iClima Global Decarbonisa.. 1.22 % 0.00 %

-0.22 (0%)

USD 0.03B
TECL Direxion Daily Technology.. 1.22 % 1.17 %

+0.86 (+0%)

USD 3.07B
ECLM:XETRA iClima Global Decarbonisa.. 1.20 % 0.00 %

-0.09 (0%)

USD 0.03B
CLMA:PA iClima Global Decarbonisa.. 1.20 % 0.00 %

-0.05 (0%)

N/A
USUE:F UBS (Irl) ETF Public Limi.. 1.06 % 0.00 %

+0.07 (+0%)

N/A
CATH:LSE Lyxor Index Fund - Lyxor .. 1.06 % 0.00 %

-0.04 (0%)

USD 0.18B
USFMD:SW UBS (Irl) ETF plc - MSCI .. 1.02 % 0.00 %

-0.18 (0%)

USD 0.03B
USMUFE:SW UBS (Irl) ETF plc - MSCI .. 1.02 % 0.00 %

N/A

USD 7.23M
USMUFS:SW UBS (Irl) ETF plc - MSCI .. 1.02 % 0.00 %

+0.05 (+0%)

USD 0.02B
USFMA:SW UBS (Irl) ETF plc - MSCI .. 1.02 % 0.00 %

N/A

USD 0.08B
XEXP:CA iShares Exponential Techn.. 0.68 % 0.00 %

N/A

CAD 0.02B
ONEO SPDR® Russell 1000 Momen.. 0.67 % 0.20 %

-1.17 (0%)

USD 0.15B
DEUS Xtrackers Russell US Mult.. 0.00 % 0.18 %

-0.37 (0%)

USD 0.15B
FVAL Fidelity® Value Factor E.. 0.00 % 0.30 %

-0.23 (0%)

USD 0.77B
PSI Invesco Dynamic Semicondu.. 0.00 % 0.58 %

-0.53 (0%)

USD 0.87B
QRT:CA 0.00 % 0.96 %

N/A

N/A
TLF:CA Tech Leaders Income Fund 0.00 % 1.15 %

+0.11 (+0%)

CAD 0.13B
DRFU:CA Desjardins RI USA Multifa.. 0.00 % 0.57 %

N/A

CAD 5.97M
BUL Pacer US Cash Cows Growth.. 0.00 % 0.00 %

-0.52 (0%)

USD 0.05B
AMOM QRAFT AI-Enhanced U.S. La.. 0.00 % 0.00 %

+0.02 (+0%)

USD 0.02B
CNRG SPDR® Kensho Clean Power.. 0.00 % 0.00 %

-1.86 (0%)

USD 0.20B
TXF-B:CA CI Tech Giants Covered Ca.. 0.00 % 0.00 %

+0.37 (+0%)

CAD 0.58B
PLC 0.00 % 0.00 %

N/A

N/A
SMH VanEck Semiconductor ETF 0.00 % 0.35 %

+0.68 (+0%)

USD 21.58B
SSG ProShares UltraShort Semi.. 0.00 % 0.95 %

-0.14 (0%)

USD 5.33M
TXF:CA First Asset Tech Giants C.. 0.00 % 0.72 %

+0.14 (+0%)

CAD 0.64B
USD ProShares Ultra Semicondu.. 0.00 % 0.95 %

+3.63 (+0%)

USD 1.00B
WBIG WBI BullBear Yield 3000 E.. 0.00 % 1.04 %

-0.05 (0%)

USD 0.04B
WMW 0.00 % 0.75 %

N/A

N/A
HDIQ:LSE iShares MSCI USA Dividend.. 0.00 % 0.00 %

+13.00 (+0%)

USD 0.82B
PSWC:LSE 0.00 % 0.00 %

N/A

N/A
PSWU:LSE 0.00 % 0.00 %

N/A

N/A
QDIV:LSE iShares MSCI USA Dividend.. 0.00 % 0.00 %

-0.13 (0%)

USD 0.83B
UC96:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

+10.50 (+0%)

USD 0.31B
UC99:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

+34.50 (+0%)

USD 1.52B
UPVL:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

-3.50 (0%)

USD 8.50M
UQLT:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

+8.00 (+0%)

USD 0.02B
UVAL:LSE SPDR® MSCI USA Value UCI.. 0.00 % 0.00 %

+0.06 (+0%)

USD 0.12B
WQDS:LSE iShares MSCI World Qualit.. 0.00 % 0.00 %

+0.13 (+0%)

USD 0.71B
WQDV:LSE iShares MSCI World Qualit.. 0.00 % 0.00 %

-0.05 (0%)

USD 0.71B
XMAD:LSE Xtrackers - MSCI EM Asia .. 0.00 % 0.00 %

+0.02 (+0%)

USD 0.27B
XMAS:LSE Xtrackers MSCI EM Asia ES.. 0.00 % 0.00 %

+28.00 (+0%)

USD 0.27B
XMMD:LSE Xtrackers - MSCI Emerging.. 0.00 % 0.00 %

+0.08 (+0%)

USD 0.67B
USFM:LSE UBS (Irl) ETF plc - MSCI .. 0.00 % 0.00 %

+9.00 (+0%)

USD 0.03B
USVL:LSE SPDR® MSCI USA Value UCI.. 0.00 % 0.00 %

-0.28 (0%)

USD 0.12B
PWC:PA 0.00 % 0.00 %

N/A

N/A
6PSH:F 0.00 % 0.00 %

N/A

N/A
EMEH:F BNP Paribas Easy Energy &.. 0.00 % 0.00 %

-0.07 (0%)

N/A
FLXU:F Franklin LibertyShares IC.. 0.00 % 0.00 %

+0.32 (+0%)

USD 0.18B
QDVD:F iShares MSCI USA Dividend.. 0.00 % 0.00 %

+0.11 (+0%)

USD 0.82B
QDVI:F iShares IV Public Limited.. 0.00 % 0.00 %

-0.01 (0%)

USD 2.09B
UBUT:F UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

+0.33 (+0%)

USD 1.52B
UBUX:F UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

+0.14 (+0%)

USD 0.09B
ZPRU:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

-0.13 (0%)

USD 0.13B
6PSH:XETRA 0.00 % 0.00 %

N/A

N/A
FLXU:XETRA Franklin LibertyShares IC.. 0.00 % 0.00 %

+0.28 (+0%)

USD 0.18B
LTWN:XETRA Lyxor MSCI Taiwan UCITS E.. 0.00 % 0.00 %

N/A

USD 0.40B
QDVI:XETRA iShares Edge MSCI USA Val.. 0.00 % 0.00 %

+0.01 (+0%)

USD 2.09B
UBUT:XETRA UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

+0.41 (+0%)

USD 0.77B
UBUX:XETRA UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

+0.11 (+0%)

USD 0.01B
ZPRU:XETRA SPDR® MSCI USA Value UCI.. 0.00 % 0.00 %

+0.08 (+0%)

USD 0.13B
HTA-U:CA Harvest Tech Achievers Gr.. 0.00 % 0.00 %

+0.16 (+0%)

N/A
IQSA:XETRA Invesco Quantitative Stra.. 0.00 % 0.00 %

+0.17 (+0%)

USD 0.07B
IQSE:XETRA Invesco Quantitative Stra.. 0.00 % 0.00 %

-0.22 (0%)

USD 0.05B
USUE:XETRA UBS (Irl) ETF plc - MSCI .. 0.00 % 0.00 %

+0.13 (+0%)

USD 0.12B
FLXU:LSE Franklin LibertyQ U.S. Eq.. 0.00 % 0.00 %

+0.17 (+0%)

USD 0.18B
FRGE:LSE Franklin LibertyQ Global .. 0.00 % 0.00 %

N/A

USD 0.02B
SCHI Schwab 5-10 Year Corporat.. 0.00 % 0.00 %

-0.01 (0%)

USD 6.58B
XOUT GraniteShares XOUT U.S. L.. 0.00 % 0.00 %

N/A

USD 0.06B
FRUE:LSE Franklin LibertyQ U.S. Eq.. 0.00 % 0.00 %

-0.12 (0%)

USD 0.18B
SMH:LSE VanEck Semiconductor UCIT.. 0.00 % 0.00 %

-0.16 (0%)

USD 2.29B
BGU-U:CA Bristol Gate Concentrated.. 0.00 % 0.00 %

-0.14 (0%)

CAD 0.11B
HTA-B:CA Harvest Tech Achievers Gr.. 0.00 % 0.00 %

N/A

N/A
SMGB:LSE VanEck Semiconductor UCIT.. 0.00 % 0.00 %

+0.17 (+0%)

USD 2.29B
QQQA ProShares Nasdaq-100 Dors.. 0.00 % 0.00 %

+0.21 (+0%)

USD 0.01B
SXQG 6 Meridian Quality Growth.. 0.00 % 0.00 %

+0.16 (+0%)

USD 0.04B
CHPS:CA Global X Semiconductor In.. 0.00 % 0.00 %

-0.07 (0%)

CAD 0.11B

Market Performance

  Market Performance vs. Industry/Classification (Semiconductor Equipment & Materials) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 35.62% 92% A 87% B+
Dividend Return 0.20% 25% F 8% B-
Total Return 35.82% 92% A 87% B+
Trailing 12 Months  
Capital Gain 76.56% 79% B- 93% A
Dividend Return 1.03% 38% F 14% F
Total Return 77.59% 79% B- 93% A
Trailing 5 Years  
Capital Gain 450.33% 77% C+ 96% N/A
Dividend Return 11.99% 38% F 50% F
Total Return 462.32% 77% C+ 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 42.82% 76% C+ 89% A-
Dividend Return 44.01% 76% C+ 89% A-
Total Return 1.18% 70% C- 30% F
Risk Return Profile  
Volatility (Standard Deviation) 56.52% 44% F 29% F
Risk Adjusted Return 77.86% 68% D+ 92% A
Market Capitalization 34.23B 96% N/A 99% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Semiconductor Equipment & Materials) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 25.26 59% 37%
Price/Book Ratio 9.91 21% 11%
Price / Cash Flow Ratio 21.01 54% 13%
Price/Free Cash Flow Ratio 19.50 50% 13%
Management Effectiveness  
Return on Equity 45.19% 92% 97%
Return on Invested Capital 34.35% 88% 93%
Return on Assets 15.67% 100% 98%
Debt to Equity Ratio 33.40% 67% 50%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector